Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha	Valor liquidativo
04/03/2022	7,72487034 euros
03/03/2022	7,72509917 euros
02/03/2022	7,72543095 euros
01/03/2022	7,72609439 euros
28/02/2022	7,72445276 euros
27/02/2022	7,72372123 euros
26/02/2022	7,72370528 euros
25/02/2022	7,7236921 euros
24/02/2022	7,72393933 euros
23/02/2022	7,72468572 euros
22/02/2022	7,72521686 euros
21/02/2022	7,72607337 euros
20/02/2022	7,72654214 euros
19/02/2022	7,72652887 euros
18/02/2022	7,72651767 euros
17/02/2022	7,7266937 euros
16/02/2022	7,72635534 euros
15/02/2022	7,72581046 euros
14/02/2022	7,72579087 euros
13/02/2022	7,72599156 euros
12/02/2022	7,72597741 euros
11/02/2022	7,72596524 euros
10/02/2022	7,72650481 euros
09/02/2022	7,72750995 euros
08/02/2022	7,72702516 euros
07/02/2022	7,72699439 euros
06/02/2022	7,72791085 euros
05/02/2022	7,72789835 euros
04/02/2022	7,7278879 euros
03/02/2022	7,72927302 euros
02/02/2022	7,73041921 euros
01/02/2022	7,73062214 euros
31/01/2022	7,73085038 euros
30/01/2022	7,73034992 euros
29/01/2022	7,73034224 euros
28/01/2022	7,73033491 euros
27/01/2022	7,73133531 euros
26/01/2022	7,73185238 euros
25/01/2022	7,73219834 euros
24/01/2022	7,73216138 euros
23/01/2022	7,73243691 euros
22/01/2022	7,7324242 euros
21/01/2022	7,73241105 euros
20/01/2022	7,73278579 euros
19/01/2022	7,73276976 euros
18/01/2022	7,73287243 euros
17/01/2022	7,73295761 euros
16/01/2022	7,73330704 euros
15/01/2022	7,73328959 euros
14/01/2022	7,73327398 euros